Performance

Performance Table

Class D (Hedged) - Performance Fee
1 month
3 months
1 year
3 years
5 years
7 years
Since inception p.a
Portfolio return (AUD) - Net of all fees
-1.8%
6.8%
-4.5%
8.0%
7.5%
9.4%
10.3%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
0.0%
15.1%
25.4%
19.3%
10.9%
12.6%
11.5%
Excess return
-1.8%
-8.3%
-29.9%
-11.3%
-3.5%
-3.2%
-1.2%
*Class Inception -
28
September
2018

*Past performance is not indicative of future performance. Total return shown for the Aoris International Fund has been calculated using exit prices after taking into account all of the product’s ongoing fees and assuming reinvestment of distributions. No allowance has been made for entry fees or taxation.

Class C (Hedged) - Base Fee Option
1 month
3 months
1 year
3 years
5 years
7 years
Since inception p.a
Portfolio return (AUD) - Net of all fees
-1.8%
6.7%
-4.9%
7.7%
7.5%
9.4%
10.4%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
0.0%
15.1%
25.4%
19.3%
10.9%
12.6%
11.5%
Excess return
-1.8%
-8.4%
-30.4%
-11.6%
-3.4%
-3.2%
-1.1%
*Class Inception -
28
September
2018

*Past performance is not indicative of future performance. Total return shown for the Aoris International Fund has been calculated using exit prices after taking into account all of the product’s ongoing fees and assuming reinvestment of distributions. No allowance has been made for entry fees or taxation.

Class B - Performance Fee
1 month
3 months
1 year
3 years
5 years
7 years
Since inception p.a
Portfolio return (AUD) - Net of all fees
1.4%
5.8%
-11.2%
8.1%
10.3%
11.1%
12.5%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
3.1%
13.8%
17.2%
18.2%
12.9%
13.6%
13.3%
Excess return
-1.7%
-8.0%
-28.3%
-10.2%
-2.5%
-2.6%
-0.8%
*Class Inception -
26
April
2018

*Past performance is not indicative of future performance. Total return shown for the Aoris International Fund has been calculated using exit prices after taking into account all of the product’s ongoing fees and assuming reinvestment of distributions. No allowance has been made for entry fees or taxation.

Class A - Base Fee Option
1 month
3 months
1 year
3 years
5 years
7 years
Since inception p.a
Portfolio return (AUD) - Net of all fees
1.3%
5.7%
-11.3%
7.8%
10.5%
11.1%
12.7%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
3.1%
13.8%
17.2%
18.2%
12.9%
13.6%
13.5%
Excess return
-1.7%
-8.3%
-28.7%
-10.4%
-2.4%
-2.5%
-0.8%
*Class Inception -
26
March
2018

*Past performance is not indicative of future performance. Total return shown for the Aoris International Fund has been calculated using exit prices after taking into account all of the product’s ongoing fees and assuming reinvestment of distributions. No allowance has been made for entry fees or taxation.

Latest reports

Class
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Class B - Performance Fee
Class C (Hedged) - Base Fee Option
Class D (Hedged) - Performance Fee
Class A - Base Fee Option
Class C (Hedged) - Base Fee Option
Class B - Performance Fee
Class D (Hedged) - Performance Fee
Class A - Base Fee Option
Class C (Hedged) - Base Fee Option
Class B - Performance Fee
Class D (Hedged) - Performance Fee
Class A - Base Fee Option
Class C (Hedged) - Base Fee Option
Class D (Hedged) - Performance Fee
Class B - Performance Fee
Class A - Base Fee Option
Class C (Hedged) - Base Fee Option
Class D (Hedged) - Performance Fee
Class B - Performance Fee
Class A - Base Fee Option
Class D (Hedged) - Performance Fee
Class C (Hedged) - Base Fee Option
Class B - Performance Fee
Class A - Base Fee Option
Class D (Hedged) - Performance Fee
Class B - Performance Fee
Class C (Hedged) - Base Fee Option
Class A - Base Fee Option
Class D (Hedged) - Performance Fee
Class C (Hedged) - Base Fee Option
Class B - Performance Fee
Class A - Base Fee Option
Class D (Hedged) - Performance Fee
Class C (Hedged) - Base Fee Option
Class B - Performance Fee
Class A - Base Fee Option
Class D (Hedged) - Performance Fee
Class C (Hedged) - Base Fee Option
Class B - Performance Fee
Class A - Base Fee Option
Class C (Hedged) - Base Fee Option
Class B - Performance Fee
Class D (Hedged) - Performance Fee
Class A - Base Fee Option
Class C (Hedged) - Base Fee Option
Class D (Hedged) - Performance Fee
Class A - Base Fee Option
Class B - Performance Fee
Class D (Hedged) - Performance Fee
Class B - Performance Fee
Class C (Hedged) - Base Fee Option
Class A - Base Fee Option
Class D (Hedged) - Performance Fee
Class C (Hedged) - Base Fee Option
Class B - Performance Fee
Class A - Base Fee Option
Class B - Performance Fee
Class C (Hedged) - Base Fee Option
Class D (Hedged) - Performance Fee
Class A - Base Fee Option
Class C (Hedged) - Base Fee Option
Class A - Base Fee Option
Class B - Performance Fee
Class D (Hedged) - Performance Fee
Class D (Hedged) - Performance Fee
Class B - Performance Fee
Class C (Hedged) - Base Fee Option
Class A - Base Fee Option
Class C (Hedged) - Base Fee Option
Class D (Hedged) - Performance Fee
Class B - Performance Fee
Class A - Base Fee Option
Class B - Performance Fee
Class C (Hedged) - Base Fee Option
Class D (Hedged) - Performance Fee
Class A - Base Fee Option
Class B - Performance Fee
Class C (Hedged) - Base Fee Option
Class A - Base Fee Option
Class D (Hedged) - Performance Fee
Class A - Base Fee Option
Class C (Hedged) - Base Fee Option
Class B - Performance Fee
Class D (Hedged) - Performance Fee
Class D (Hedged) - Performance Fee
Class C (Hedged) - Base Fee Option
Class B - Performance Fee
Class A - Base Fee Option
Class D (Hedged) - Performance Fee
Class B - Performance Fee
Class C (Hedged) - Base Fee Option
Class A - Base Fee Option
Class B - Performance Fee
Class C (Hedged) - Base Fee Option
Class D (Hedged) - Performance Fee
Class A - Base Fee Option
Class C (Hedged) - Base Fee Option
Class B - Performance Fee
Class D (Hedged) - Performance Fee
Class A - Base Fee Option
Date
Net asset value
Entry
Exit
Distribution
11 Oct 2024
1.8232
1.8250
1.8214
Class D - Performance Fee
10 Oct 2024
2.3222
2.3245
2.3199
Class B - Performance Fee
10 Oct 2024
1.8592
1.8611
1.8573
Class C - Base Fee Option
10 Oct 2024
1.8045
1.8063
1.8027
Class D - Performance Fee
Class A - Base Fee Option
Date
Net asset value
Entry
Exit
Distribution
05 Aug 2026
2.4183
2.4195
2.4171
04 Aug 2026
2.4164
2.4176
2.4152
03 Aug 2026
2.4030
2.4042
2.4018
31 Jul 2026
2.3676
2.3688
2.3664
Class B - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
05 Aug 2026
2.3353
2.3365
2.3341
04 Aug 2026
2.3334
2.3346
2.3322
03 Aug 2026
2.3204
2.3216
2.3192
31 Jul 2026
2.2862
2.2873
2.2851
Class C (Hedged) - Base Fee Option
Date
Net asset value
Entry
Exit
Distribution
05 Aug 2026
1.9862
1.9872
1.9852
04 Aug 2026
1.9807
1.9817
1.9797
0.0788
03 Aug 2026
1.9590
1.9600
1.9580
31 Jul 2026
1.9357
1.9367
1.9347
Class D (Hedged) - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
05 Aug 2026
1.9317
1.9327
1.9307
04 Aug 2026
1.9263
1.9273
1.9253
0.08827183
03 Aug 2026
1.9051
1.9061
1.9041
31 Jul 2026
1.8824
1.8833
1.8815
Class A
Date
Price
28 Jul 2026
106.4500
27 Jul 2026
104.3800
24 Jul 2026
102.1500
23 Jul 2026
100.7500

View our full unit price history and performance data in the downloadable spreadsheet.

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